CVA
Ceredex Value Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-606,150
| Closed | -$36.1M | – | 162 |
|
|
2024
Q2 | $36.1M | Sell |
606,150
-549,957
| -48% | -$32.7M | 0.68% | 58 |
|
|
2024
Q1 | $69.8M | Sell |
1,156,107
-73,824
| -6% | -$4.45M | 1.22% | 21 |
|
|
2023
Q4 | $71.4M | Sell |
1,229,931
-617,177
| -33% | -$35.8M | 1.24% | 25 |
|
|
2023
Q3 | $98.1M | Buy |
1,847,108
+106,172
| +6% | +$5.64M | 1.73% | 13 |
|
|
2023
Q2 | $102M | Sell |
1,740,936
-327,728
| -16% | -$19.3M | 1.65% | 15 |
|
|
2023
Q1 | $127M | Sell |
2,068,664
-79,636
| -4% | -$4.89M | 1.98% | 4 |
|
|
2022
Q4 | $136M | Buy |
2,148,300
+592,601
| +38% | +$37.5M | 2.1% | 6 |
|
|
2022
Q3 | $90.6M | Buy |
+1,555,699
| New | +$90.6M | 1.48% | 17 |
|
|
2021
Q2 | – | Sell |
-1,076,350
| Closed | -$65.9M | – | 140 |
|
|
2021
Q1 | $65.9M | Buy |
1,076,350
+304,775
| +40% | +$18.7M | 0.77% | 48 |
|
|
2020
Q4 | $47.1M | Buy |
+771,575
| New | +$47.1M | 0.6% | 62 |
|
|
2020
Q3 | – | Sell |
-1,202,700
| Closed | -$70.3M | – | 128 |
|
|
2020
Q2 | $70.3M | Buy |
1,202,700
+586,600
| +95% | +$34.3M | 1.04% | 35 |
|
|
2020
Q1 | $36.2M | Sell |
616,100
-495,100
| -45% | -$29.1M | 0.62% | 65 |
|
|
2019
Q4 | $69.8M | Buy |
1,111,200
+368,350
| +50% | +$23.1M | 0.8% | 49 |
|
|
2019
Q3 | $47.5M | Buy |
+742,850
| New | +$47.5M | 0.56% | 73 |
|
|
2018
Q3 | – | Sell |
-1,151,750
| Closed | -$54.5M | – | 174 |
|
|
2018
Q2 | $54.5M | Sell |
1,151,750
-100,750
| -8% | -$4.76M | 0.62% | 69 |
|
|
2018
Q1 | $56.7M | Buy |
+1,252,500
| New | +$56.7M | 0.67% | 71 |
|